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Fund profile

Total assets
$442.88M
Liabilities
$241.59K
Net assets
$442.63M
Number of holdings
409

Top 200 of 409 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
13.67M 13.67M principal 3.09 Repurchase agreement Long USA
SPDR S&P MidCap 400 ETF Trust
6.58M 13.7K shares 1.49 Common equity Long USA
MOH Molina Healthcare Inc 3.12M 10.74K shares 0.70 Common equity Long USA
CPT Camden Property Trust 3.01M 18.79K shares 0.68 Common equity Long USA
MPW Medical Properties Trust Inc 2.5M 109.64K shares 0.56 Common equity Long USA
FICO Fair, Isaac Corp. 2.49M 5.03K shares 0.56 Common equity Long USA
TRGP Targa Resources Corp 2.49M 42.1K shares 0.56 Common equity Long USA
BLDR Builders Firstsource Inc 2.39M 35.21K shares 0.54 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.33M 9.28K shares 0.53 Common equity Long USA
NDSN Nordson Corp. 2.31M 9.94K shares 0.52 Common equity Long USA
GGG Graco Inc. 2.27M 31.25K shares 0.51 Common equity Long USA
EWBC East West Bancorp, Inc. 2.25M 26.09K shares 0.51 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.2M 13.67K shares 0.50 Common equity Long USA
CGNX Cognex Corp. 2.16M 32.51K shares 0.49 Common equity Long USA
CSL Carlisle Companies Inc. 2.15M 9.61K shares 0.49 Common equity Long USA
RPM RPM International, Inc. 2.11M 23.85K shares 0.48 Common equity Long USA
CONE CyrusOne Inc. 2.1M 23.34K shares 0.47 Common equity Long USA
WTRG Essential Utilities Inc 2.06M 42.29K shares 0.47 Common equity Long USA
MASI Masimo Corp 2.05M 9.34K shares 0.46 Common equity Long USA
REXR Rexford Industrial Realty Inc 2.04M 27.85K shares 0.46 Common equity Long USA
LSI Life Storage, Inc. 2.04M 15.08K shares 0.46 Common equity Long USA
WOLF Wolfspeed Inc 2.01M 21.31K shares 0.45 Common equity Long USA
RRX Regal Rexnord Corp 1.97M 12.46K shares 0.45 Common equity Long USA
AA Alcoa Corp 1.95M 34.4K shares 0.44 Common equity Long USA
TREX TREX Co., Inc. 1.94M 21.17K shares 0.44 Common equity Long USA
STLD Steel Dynamics Inc. 1.92M 34.66K shares 0.43 Common equity Long USA
DAR Darling Ingredients Inc 1.9M 29.75K shares 0.43 Common equity Long USA
MIDD Middleby Corp. 1.89M 10.23K shares 0.43 Common equity Long USA
TTC Toro Co. 1.89M 19.57K shares 0.43 Common equity Long USA
CIEN CIENA Corp. 1.89M 28.49K shares 0.43 Common equity Long USA
RGEN Repligen Corp. 1.88M 9.45K shares 0.42 Common equity Long USA
HUBB Hubbell Inc. 1.87M 10K shares 0.42 Common equity Long USA
SCI Service Corp. International 1.87M 30.32K shares 0.42 Common equity Long USA
AZPN Aspen Technology Inc 1.85M 12.3K shares 0.42 Common equity Long USA
LEA Lear Corp. 1.83M 10.96K shares 0.41 Common equity Long USA
ACM AECOM 1.83M 26.49K shares 0.41 Common equity Long USA
LAMR Lamar Advertising Co 1.77M 15.96K shares 0.40 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.76M 11.52K shares 0.40 Common equity Long USA
LII Lennox International Inc 1.76M 6.19K shares 0.40 Common equity Long USA
UGI UGI Corp. 1.74M 38.45K shares 0.39 Common equity Long USA
SYNH Syneos Health Inc 1.73M 19.07K shares 0.39 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.73M 30.51K shares 0.39 Common equity Long USA
WSO Watsco Inc. 1.72M 6.07K shares 0.39 Common equity Long USA
FHN First Horizon Corporation 1.7M 99.43K shares 0.38 Common equity Long USA
AXON Axon Enterprise Inc 1.69M 12.08K shares 0.38 Common equity Long USA
FIVE Five Below Inc 1.69M 10.3K shares 0.38 Common equity Long USA
Y Alleghany Corp. 1.67M 2.52K shares 0.38 Common equity Long USA
UTHR United Therapeutics Corp 1.67M 8.28K shares 0.38 Common equity Long USA
Capri Holdings Ltd
1.66M 27.67K shares 0.38 Common equity Long Virgin Islands (British)
KSS Kohl`s Corp. 1.65M 27.68K shares 0.37 Common equity Long USA
OC Owens Corning 1.64M 18.48K shares 0.37 Common equity Long USA
LAD Lithia Motors, Inc. 1.63M 5.57K shares 0.37 Common equity Long USA
JBL Jabil Inc 1.62M 26.36K shares 0.37 Common equity Long USA
DECK Deckers Outdoor Corp. 1.62M 5.05K shares 0.37 Common equity Long USA
AROW Arrow Financial Corp. 1.59M 12.8K shares 0.36 Common equity Long USA
CNXC Concentrix Corporation 1.59M 7.89K shares 0.36 Common equity Long USA
AFG American Financial Group Inc 1.58M 12.16K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 1.58M 10.2K shares 0.36 Common equity Long USA
Genpact Ltd
1.58M 31.81K shares 0.36 Common equity Long Bermuda
Jazz Pharmaceuticals PLC
1.57M 11.3K shares 0.35 Common equity Long Ireland
MANH Manhattan Associates, Inc. 1.56M 11.64K shares 0.35 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.54M 25.11K shares 0.35 Common equity Long USA
AKR Acadia Realty Trust 1.52M 28.87K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 1.52M 7.22K shares 0.34 Common equity Long USA
FAF First American Financial Corp 1.5M 20.18K shares 0.34 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.5M 7.48K shares 0.34 Common equity Long USA
PCTY Paylocity Holding Corp 1.49M 7.29K shares 0.34 Common equity Long USA
GXO GXO Logistics Inc 1.47M 18.13K shares 0.33 Common equity Long USA
CFR Cullen Frost Bankers Inc. 1.47M 10.43K shares 0.33 Common equity Long USA
THC Tenet Healthcare Corp. 1.46M 19.7K shares 0.33 Common equity Long USA
PEN Penumbra Inc 1.46M 6.46K shares 0.33 Common equity Long USA
M Macy`s Inc 1.46M 56.95K shares 0.33 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.46M 23.96K shares 0.33 Common equity Long USA
ITT ITT Inc 1.45M 15.74K shares 0.33 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.44M 17.13K shares 0.32 Common equity Long USA
OSK Oshkosh Corp 1.44M 12.62K shares 0.32 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.43M 83.68K shares 0.32 Common equity Long USA
SF Stifel Financial Corp. 1.43M 19.14K shares 0.32 Common equity Long USA
NNN National Retail Properties Inc 1.43M 32.29K shares 0.32 Common equity Long USA
STOR Store Capital Corp 1.43M 45.12K shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.43M 12.43K shares 0.32 Common equity Long USA
FSLR First Solar Inc 1.43M 18.18K shares 0.32 Common equity Long USA
ATR Aptargroup Inc. 1.42M 12.1K shares 0.32 Common equity Long USA
TPX Tempur Sealy International Inc 1.41M 35.4K shares 0.32 Common equity Long USA
BLD TopBuild Corp 1.41M 6.05K shares 0.32 Common equity Long USA
CABO Cable One Inc 1.41M 911 shares 0.32 Common equity Long USA
CBSH Commerce Bancshares, Inc. 1.41M 20.41K shares 0.32 Common equity Long USA
WU Western Union Company 1.4M 73.92K shares 0.32 Common equity Long USA
OGE Oge Energy Corp. 1.4M 36.81K shares 0.32 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.39M 25.18K shares 0.31 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 1.39M 10.86K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 1.39M 20.41K shares 0.31 Common equity Long USA
BRX Brixmor Property Group Inc 1.38M 54.61K shares 0.31 Common equity Long USA
TTEK Tetra Tech, Inc. 1.38M 9.94K shares 0.31 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.38M 43.94K shares 0.31 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.38M 11.68K shares 0.31 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.38M 17.44K shares 0.31 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.38M 11.93K shares 0.31 Common equity Long USA
SAIA Saia Inc. 1.38M 4.84K shares 0.31 Common equity Long USA
GNTX Gentex Corp. 1.37M 43.49K shares 0.31 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.35M 14K shares 0.31 Common equity Long USA
LITE Lumentum Holdings Inc 1.35M 13.29K shares 0.30 Common equity Long USA
MAT Mattel, Inc. 1.35M 64.42K shares 0.30 Common equity Long USA
ORI Old Republic International Corp. 1.35M 52.5K shares 0.30 Common equity Long USA
ACC American Campus Communities Inc. 1.34M 25.59K shares 0.30 Common equity Long USA
OLN Olin Corp. 1.34M 26.37K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 1.33M 26.76K shares 0.30 Common equity Long USA
CHDN Churchill Downs, Inc. 1.33M 6.33K shares 0.30 Common equity Long USA
RenaissanceRe Holdings Ltd
1.33M 8.46K shares 0.30 Common equity Long Bermuda
CHE Chemed Corp. 1.33M 2.83K shares 0.30 Common equity Long USA
WEX WEX Inc 1.33M 8.24K shares 0.30 Common equity Long USA
JEF Jefferies Financial Group Inc 1.32M 36.12K shares 0.30 Common equity Long USA
AGCO AGCO Corp. 1.32M 11.28K shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 1.3M 7.37K shares 0.29 Common equity Long USA
BC Brunswick Corp. 1.29M 14.18K shares 0.29 Common equity Long USA
RH RH 1.28M 3.19K shares 0.29 Common equity Long USA
NVST Envista Holdings Corp 1.28M 29.67K shares 0.29 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.28M 6.82K shares 0.29 Common equity Long USA
WWD Woodward Inc 1.28M 11.59K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.27M 7.83K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 1.26M 22.73K shares 0.29 Common equity Long USA
BRKR Bruker Corp 1.24M 18.68K shares 0.28 Common equity Long USA
PB Prosperity Bancshares Inc. 1.24M 16.95K shares 0.28 Common equity Long USA
GME Gamestop Corporation 1.24M 11.39K shares 0.28 Common equity Long USA
TOL Toll Brothers Inc. 1.24M 21.04K shares 0.28 Common equity Long USA
IIVI Ii-Vi Inc. 1.24M 19.52K shares 0.28 Common equity Long USA
KRC Kilroy Realty Corp. 1.23M 19.27K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 1.23M 6.42K shares 0.28 Common equity Long USA
NYT New York Times Co. 1.23M 30.72K shares 0.28 Common equity Long USA
RGLD Royal Gold, Inc. 1.23M 12.07K shares 0.28 Common equity Long USA
OLED Universal Display Corp. 1.22M 7.97K shares 0.28 Common equity Long USA
LFUS Littelfuse, Inc. 1.22M 4.53K shares 0.28 Common equity Long USA
SLAB Silicon Laboratories Inc 1.22M 7.39K shares 0.28 Common equity Long USA
XPO XPO Logistics Inc 1.2M 18.14K shares 0.27 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.2M 28.37K shares 0.27 Common equity Long USA
EQT EQT Corp 1.18M 55.59K shares 0.27 Common equity Long USA
PLD Prologis Inc 1.18M 10.49K shares 0.27 Common equity Long USA
NOV NOV Inc 1.18M 71.84K shares 0.27 Common equity Long USA
EME Emcor Group, Inc. 1.17M 9.81K shares 0.26 Common equity Long USA
COHR Coherent Inc. 1.17M 4.51K shares 0.26 Common equity Long USA
INGR Ingredion Inc 1.16M 12.23K shares 0.26 Common equity Long USA
Janus Henderson Group PLC
1.16M 31.37K shares 0.26 Common equity Long Jersey
AZTA Azenta Inc 1.15M 13.67K shares 0.26 Common equity Long USA
SEIC SEI Investments Co. 1.14M 19.49K shares 0.26 Common equity Long USA
POST Post Holdings Inc 1.14M 10.76K shares 0.26 Common equity Long USA
IAA IAA Inc 1.14M 24.79K shares 0.26 Common equity Long USA
EHC Encompass Health Corp 1.13M 18.29K shares 0.26 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.13M 7.49K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 1.12M 36.03K shares 0.25 Common equity Long USA
LSTR Landstar System, Inc. 1.12M 7.01K shares 0.25 Common equity Long USA
PRI Primerica Inc 1.12M 7.26K shares 0.25 Common equity Long USA
KBR KBR Inc 1.12M 25.79K shares 0.25 Common equity Long USA
CROX Crocs Inc 1.11M 10.82K shares 0.25 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.11M 23.58K shares 0.25 Common equity Long USA
ASGN ASGN Inc 1.1M 9.58K shares 0.25 Common equity Long USA
MDU MDU Resources Group Inc 1.1M 37.39K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 1.1M 16.07K shares 0.25 Common equity Long USA
VVV Valvoline Inc 1.09M 33.24K shares 0.25 Common equity Long USA
TXRH Texas Roadhouse Inc 1.09M 12.81K shares 0.25 Common equity Long USA
AMG Affiliated Managers Group Inc. 1.09M 7.47K shares 0.25 Common equity Long USA
EXP Eagle Materials Inc. 1.09M 7.48K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 1.08M 22.67K shares 0.24 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.07M 16.18K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.07M 51.66K shares 0.24 Common equity Long USA
nVent Electric PLC
1.07M 30.93K shares 0.24 Common equity Long Ireland
CACI Caci International Inc. - Registered Shares 1.06M 4.29K shares 0.24 Common equity Long USA
YETI YETI Holdings Inc 1.06M 16.12K shares 0.24 Common equity Long USA
CUZ Cousins Properties Inc. 1.05M 27.34K shares 0.24 Common equity Long USA
EXEL Exelixis Inc 1.05M 58.18K shares 0.24 Common equity Long USA
MAN ManpowerGroup 1.05M 9.97K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 1.04M 24.8K shares 0.24 Common equity Long USA
VLY Valley National Bancorp 1.04M 74.83K shares 0.24 Common equity Long USA
OZK Bank OZK 1.04M 22.23K shares 0.24 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.04M 19.95K shares 0.23 Common equity Long USA
HBI Hanesbrands Inc 1.03M 64.21K shares 0.23 Common equity Long USA
FOXF Fox Factory Holding Corp 1.03M 7.74K shares 0.23 Common equity Long USA
X United States Steel Corp. 1.03M 49.69K shares 0.23 Common equity Long USA
WTFC Wintrust Financial Corp. 1.03M 10.48K shares 0.23 Common equity Long USA
FLO Flowers Foods, Inc. 1.03M 36.54K shares 0.23 Common equity Long USA
SON Sonoco Products Co. 1.02M 18.08K shares 0.23 Common equity Long USA
LNW Light & Wonder Inc 1.02M 17.75K shares 0.23 Common equity Long USA
IDA Idacorp, Inc. 1.02M 9.29K shares 0.23 Common equity Long USA
STT State Street Corp. 1.02M 16.77K shares 0.23 Common equity Long USA
ENOV Enovis Corp 1.02M 24.76K shares 0.23 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.01M 19.17K shares 0.23 Common equity Long USA
DEI Douglas Emmett Inc 1.01M 32.27K shares 0.23 Common equity Long USA
PACW Pacwest Bancorp 1M 21.56K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 999.54K 24.25K shares 0.23 Common equity Long USA
ASH Ashland Global Holdings Inc 997.38K 10.39K shares 0.23 Common equity Long USA
NYCB New York Community Bancorp Inc. 996.95K 85.5K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 992.18K 16.89K shares 0.22 Common equity Long USA
SLM SLM Corp. 988.64K 53.91K shares 0.22 Common equity Long USA
RUN Sunrun Inc 986.95K 38.06K shares 0.22 Common equity Long USA
CC Chemours Company 980.09K 29.96K shares 0.22 Common equity Long USA
HOG Harley-Davidson, Inc. 978.09K 28.29K shares 0.22 Common equity Long USA
LEG Leggett & Platt, Inc. 977.28K 24.52K shares 0.22 Common equity Long USA
GMED Globus Medical Inc 969.79K 14.53K shares 0.22 Common equity Long USA
DINO HF Sinclair Corporation 966.48K 27.49K shares 0.22 Common equity Long USA
THO Thor Industries, Inc. 965.76K 10.21K shares 0.22 Common equity Long USA
RYN Rayonier Inc. 961.77K 26.32K shares 0.22 Common equity Long USA